Susquehanna International Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Susquehanna International Group’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,404	Closed	-$317K	–	12108
2024 Q1	$317K	Sell	26,404 -25,153	-49%	-$301K	﹤0.01%	9593
2023 Q4	$647K	Buy	+51,557	New	+$624K	﹤0.01%	8048
2023 Q3	–	Sell	-13,781	Closed	-$224K	–	12071
2023 Q2	$224K	Buy	+13,781	New	+$220K	﹤0.01%	10048
2019 Q2	–	Sell	-7,770	Closed	-$229K	–	10245
2019 Q1	$229K	Buy	+7,770	New	+$217K	﹤0.01%	7665
2018 Q4	–	Sell	-7,267	Closed	-$203K	–	8992
2018 Q3	$203K	Buy	+7,267	New	+$193K	﹤0.01%	8193
2018 Q1	–	Sell	-10,187	Closed	-$301K	–	9356
2017 Q4	$301K	Sell	10,187 -17,114	-63%	-$468K	﹤0.01%	7588
2017 Q3	$735K	Buy	27,301 +8,201	+43%	+$220K	﹤0.01%	5841
2017 Q2	$501K	Buy	19,100 +3,492	+22%	+$91.1K	﹤0.01%	6640
2017 Q1	$394K	Buy	+15,608	New	+$360K	﹤0.01%	6923

Other funds holding CCU

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

BDLIB

Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Susquehanna International Group's CCU Position: Q2 2024 in Review

Susquehanna International Group sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2024, closing a stake of 26,404 shares — an estimated $317K sold.

Susquehanna International Group first reported a position in CCU in Q1 2017 and held it in 9 quarters. The position peaked at $735K in Q3 2017. 70 funds tracked by Wall St. Rank hold CCU as of Q2 2024.

Susquehanna International Group reported no remaining Compañía de Cervecerías Unidas position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 26,404 Compañía de Cervecerías Unidas shares in Q2 2024, an estimated $317K.
Susquehanna International Group first reported a position in Compañía de Cervecerías Unidas in Q1 2017 and held it in 9 quarters.
Susquehanna International Group's Compañía de Cervecerías Unidas position peaked at $735K in Q3 2017.
70 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.